Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* Fewer than 12 months: the year the fund started reporting NAV, or the current year
Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details
| KFGG-A | SCBWORLD(E) | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.08% | 5.77% |
 Amazon | 7.37% | 2.65% |
| Only in KFGG-A | ||
 ASML | 7.78% | N/A |
 TSMC | 7.07% | N/A |
 Cloudflare | 6.46% | N/A |
 CATL | 3.03% | N/A |
| Only in SCBWORLD(E) | ||
 Apple | N/A | 5.38% |
 Microsoft | N/A | 3.98% |
 Alphabet (Google) | N/A | 3.97% |
 Meta | N/A | 1.75% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBWORLD(E) | +9.27% | 13.03% | 0.71 |
| KFGG-A | −19.84% | 21.91% | −0.91 |
Sharpe here = annual return ÷ annual volatility, without deducting the risk-free rate, calculated from NAV over the selected period · Periods shorter than 1 year use the cumulative return instead of the annual return
| Drag a column header to reorder | KFGG-A | SCBWORLD(E) |
|---|---|---|
Fund details | ||
| Fund size | 1,459 million | 783 million |
| Inception date | 2 Sep 2021 | 30 Nov 2021 |
| Master fund | Baillie Gifford Worldwide Long Term Global Growth Fund | iShares MSCI World ETF |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Almost fully hedged | Almost fully hedged |
| Share hedged | 102.12% | 99.23% |
Minimum purchase and redemption | ||
| First purchase | 500 THB | 1 THB |
| Subsequent purchase | 500 THB | 1 THB |
| Redemption (amount) | 500 THB | 1 THB |
| Redemption (units) | 50 units | No minimum |
| Balance (amount) | No minimum | 1 THB |
| Balance (units) | 50 units | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 14:30 | 15:30 |
| Redemption paid | T+4 | T+2 |
